City Council Agenda and Packet 2006 05 16

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Packet 05/11/06 17:04:06 BATCH: 21906 City of Louisville Page 6 ap215-ls PERIOD:05/16/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 99 CHARLIE EALY 400838 ACTIVITY REFUND/LRC 05/08/06 05/18/06 05/08/06 35.00 .00 35.00 35.00 99 MARGIE ROBINSON 401663 ACTIVITY REFUND/LRC 05/08/06 05/18/06 05/08/06 147.00 .00 147. 00 147.00 99 DAVID FARRELL 401664 ACTIVITY REFUND/LRC 05/08/06 05/18/06 05/08/06 179.00 .00 179.00 179.00 6500 RECORDED BOOKS 2886327 ADULT BOOKS & MEDIA 04/19/06 04/29/06 04/19/06 81.05 .00 81.05 2914657 ADULT BOOKS & MEDIA 04/24/06 05/04/06 04/24/06 5.95 .00 5.95 87.00 1038 ROBINSON DAIRY, INC. 9371564 MILK FOR MEAL SITE/L 05/02/06 05/12/06 05/02/06 34.80 .00 34.80 34.80 11033 ROCKY MOUNTAIN WILDLIFE SVCS 60077 RODENT CONTROL/WTP 04/27/06 05/07/06 04/27/06 624.60 .00 624.60 624.60 5281 SAFELITE AUTOGLASS CORP 0052412192 WINDSHIELD REPLCMNT 04/11/06 04/21/06 04/11/06 161.46 .00 161.46 161.46 10711 SAM'S CLUB DIRECT 000825 CUSTOMER APPRECIATIO 04/09/06 04/19/06 04/09/06 54.96 .00 54.96 000999 MEAL SITE SPS/LRC 04/13/06 04/23/06 04/13/06 105.69 .00 105.69 001163 MEAL SITE SPS/LRC 04/10/06 04/20/06 04/10/06 27.98 .00 27.98 003515 PRINTER SPS & NITE @ 03/29/06 04/08/06 03/29/06 134.09 .00 134.09 005025 POPCORN MACHINE FOR 04/06/06 04/16/06 04/06/06 564.69 .00 564.69 005026 CUST APPRE DAY SPS/L 04/06/06 04/16/06 04/06/06 289.09 .00 289.09 005347 SUPPLIES FOR DUI CLA 03/21/06 03/31/06 03/21/06 4.88 .00 4.88 006095 CUSTOMER APPRECIATIO 04/11/06 04/21/06 04/11/06 12.37 .00 12.37 006617 MEAL SITE SPS/LRC 03/21/06 03/31/06 03/21/06 4.84 .00 4.84 007207 VENDING MACHINE - SP 04/18/06 04/28/06 04/18/06 100.26 .00 100.26 007508 MEAL SITE SPS/LRC 03/23/06 04/02/06 03/23/06 31.66 .00 31.66 007785-2 MISC SPS FOR REC CTR 03/24/06 04/03/06 03/24/06 119.98 .00 119.98 008034 AQUATICS SPS/LRC 04/14/06 04/24/06 04/14/06 138.41 .00 138.41 008174 MEAL SITE SPS/LRC 03/29/06 04/08/06 03/29/06 24.26 .00 24.26 008184 YOUTH SPS/LRC 03/29/06 04/08/06 03/29/06 15.62 .00 15.62 008229 MISC LIB SPS/LIB 03/29/06 04/08/06 03/29/06 14.18 .00 14.18 008386-2 NITE @REC SPS/LRC 04/14/06 04/24/06 04/14/06 221.74 .00 221.74 009735-1 CUSTOMER APPRECIATIO 04/07/06 04/17/06 04/07/06 104.26 .00 104.26 009835 AQUATICS SPS/LRC 04/18/06 04/28/06 04/18/06 52.64 .00 52.64 009899 SPS FOR YOUTH TENNIS 04/03/06 04/13/06 04/03/06 19.34 .00 19.34 009948 CUSTOMER APPRECIATIO 04/08/06 04/18/06 04/08/06 39.56 .00 39.56 2,080.50 9836 SUMMIT TREE & LANDSCAPE INC 727408 MAINT EXTERIOR LANDS 04/25/06 05/05/06 04/25/06 192.50 .00 192.50 192.50 Packet